$113 Million is the total value of St. Johns Investment Management Company, LLC's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -23 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -80 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -214 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -9,845 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -200 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,305 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -6,435 | -100.0% | -0.04% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -765 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -550 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -3,010 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -695 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,819 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.